Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Physical property and other assets (100% RSF)

Report Date Product ID Sub Product Market Value Collateral Class
2025-10-13 I.A.5 1273833.17 P-2
2025-10-13 I.A.5 554877.12 Z-1
2025-10-13 I.A.5 312236.75 P-1
2025-10-13 I.A.5 1546372.40 P-2
2025-10-13 I.A.5 304904.85 Z-1
2025-10-13 I.A.5 908417.72 P-1
2025-10-13 I.A.5 1078249.01 P-2
2025-10-13 I.A.5 1229235.28 Z-1
2025-10-13 I.A.5 1453211.30 P-1
2025-10-13 I.A.5 1230407.36 P-2
2025-10-13 I.A.5 1197217.91 Z-1
2025-10-13 I.A.5 1071306.01 P-1
2025-10-13 I.A.5 374115.88 P-2
2025-10-13 I.A.5 233143.62 Z-1
2025-10-13 I.A.5 305299.59 P-1
2025-10-13 I.A.5 204219.38 P-2
2025-10-13 I.A.5 1001770.11 Z-1
2025-10-13 I.A.5 110432.87 P-1
2025-10-13 I.A.5 271771.32 P-2
2025-10-13 I.A.5 1542529.37 Z-1
2025-10-13 I.A.5 375613.73 P-1
2025-10-13 I.A.5 1549514.60 P-2
2025-10-13 I.A.5 163212.64 Z-1
2025-10-13 I.A.7 62472.38 P-1
2025-10-13 I.A.7 461550.84 Z-1